EK GISMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216908
Skovbrynet 40, 8000 Aarhus C
eivind.knutsen54@gmail.com
tel: 23243354
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.70 | 2 279.44 | 12 567.43 | 1 785.21 | 2 771.46 |
| Employee benefit expenses | - 107.49 | - 114.14 | - 106.66 | - 102.72 | - 117.89 |
| EBIT | 1 366.21 | 2 165.30 | 12 460.77 | 1 682.49 | 2 653.57 |
| Other financial income | 263.90 | 137.48 | 127.67 | 626.06 | 525.20 |
| Other financial expenses | -1 290.25 | - 814.74 | - 592.63 | - 604.74 | - 389.02 |
| Net income from associates (fin.) | 2 902.01 | 1 946.77 | 684.78 | 252.89 | 615.89 |
| Pre-tax profit | 3 241.86 | 3 434.81 | 12 680.59 | 1 956.71 | 3 405.64 |
| Income taxes | - 151.25 | - 307.70 | -2 164.77 | - 285.30 | - 624.82 |
| Net earnings | 3 090.62 | 3 127.10 | 10 515.82 | 1 671.41 | 2 780.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 900.46 | 57 168.45 | 52 928.60 | 52 928.60 | 52 100.04 |
| Tangible assets total | 56 900.46 | 57 168.45 | 52 928.60 | 52 928.60 | 52 100.04 |
| Participating interests | 18 488.76 | 18 435.52 | 5 509.19 | 5 262.09 | 4 777.97 |
| Investments total | 18 488.76 | 18 435.52 | 5 509.19 | 5 262.09 | 4 777.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 352.15 | 125.00 | 274.05 | 118.93 | 693.93 |
| Current other receivables | 5 064.29 | 4 646.33 | 7 064.34 | 6 713.19 | 9 082.88 |
| Current deferred tax assets | 370.23 | 178.54 | |||
| Short term receivables total | 7 786.66 | 4 949.87 | 7 338.39 | 6 832.12 | 9 776.81 |
| Other current investments | 4 999.79 | 5 304.54 | 5 479.36 | ||
| Cash and bank deposits | 255.39 | 196.29 | 9 833.86 | 4 618.80 | 5 831.23 |
| Cash and cash equivalents | 255.39 | 196.29 | 14 833.65 | 9 923.34 | 11 310.59 |
| Balance sheet total (assets) | 83 431.26 | 80 750.13 | 80 609.84 | 74 946.15 | 77 965.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 342.36 | 10 289.12 | |||
| Retained earnings | 20 699.70 | 18 668.55 | 32 084.78 | 42 600.59 | 44 272.00 |
| Profit of the financial year | 3 090.62 | 3 127.10 | 10 515.82 | 1 671.41 | 2 780.83 |
| Shareholders equity total | 34 257.67 | 32 209.78 | 42 725.59 | 44 397.00 | 47 177.83 |
| Provisions | 5 042.49 | 5 211.62 | 5 219.77 | 5 386.98 | 5 524.73 |
| Non-current loans from credit institutions | 18 684.79 | 18 181.33 | 15 713.42 | 15 194.47 | 14 652.38 |
| Non-current liabilities total | 18 684.79 | 18 181.33 | 15 713.42 | 15 194.47 | 14 652.38 |
| Current loans from credit institutions | 2 740.34 | 2 306.05 | 527.15 | 554.01 | 548.00 |
| Current trade creditors | 25.22 | 25.87 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 2.45 | 68.96 | 96.47 | 89.99 | 89.66 |
| Short-term deferred tax liabilities | 2 211.08 | 2 427.99 | 2 858.47 | ||
| Other non-interest bearing current liabilities | 22 678.30 | 22 746.52 | 14 091.34 | 6 870.70 | 7 089.34 |
| Current liabilities total | 25 446.30 | 25 147.40 | 16 951.05 | 9 967.69 | 10 610.47 |
| Balance sheet total (liabilities) | 83 431.26 | 80 750.13 | 80 609.84 | 74 946.15 | 77 965.42 |
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